RankingsPricing
  1. JP-listed companies
  2. Sompo Holdings, Inc.
  3. Financials
  4. Total current assets

Sompo Holdings, Inc.【JP:8630】

Market cap
¥5.58T
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202519,304-92.53%
Mar 31, 2024258,511+28.27%
Mar 31, 2023201,542-8.55%
Mar 31, 2022220,390+23.70%
Mar 31, 2021178,160+44.36%
Mar 31, 2020123,417-4.19%
Mar 31, 2019128,812+13.56%
Mar 31, 2018113,430+17.88%
Mar 31, 201796,227-38.12%
Mar 31, 2016155,515+176.71%
Mar 31, 201556,202

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)